国泰创业板50ETF发起联接A(023371)基金净值走势图
023371国泰创业板50ETF发起联接A基金盘中估值图
(023371)国泰创业板50ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0148 | 2.0148 | 1.72% |
| 06-15 | 1.9807 | 1.9807 | 4.84% |
| 06-12 | 1.8892 | 1.8892 | 0.35% |
| 06-11 | 1.8826 | 1.8826 | -1.44% |
| 06-10 | 1.9101 | 1.9101 | -2.74% |
| 06-09 | 1.9640 | 1.9640 | 3.71% |
| 06-08 | 1.8938 | 1.8938 | -3.31% |
| 06-05 | 1.9587 | 1.9587 | -3.29% |
| 06-04 | 2.0253 | 2.0253 | -1.02% |
| 06-03 | 2.0461 | 2.0461 | 1.86% |
(023371)国泰创业板50ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |